A detailed history of Verition Fund Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 280,760 shares of TRV stock, worth $67.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
280,760
Previous 300,944 6.71%
Holding current value
$67.8 Million
Previous $61.2 Million 7.42%
% of portfolio
0.38%
Previous 0.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$201.87 - $242.35 $4.07 Million - $4.89 Million
-20,184 Reduced 6.71%
280,760 $65.7 Million
Q2 2024

Aug 14, 2024

BUY
$203.34 - $230.89 $25.1 Million - $28.5 Million
123,234 Added 69.35%
300,944 $61.2 Million
Q1 2024

May 14, 2024

BUY
$191.3 - $230.14 $23.4 Million - $28.1 Million
122,156 Added 219.89%
177,710 $40.9 Million
Q4 2023

Feb 14, 2024

SELL
$157.92 - $190.49 $5.55 Million - $6.7 Million
-35,171 Reduced 38.77%
55,554 $10.6 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $6.67 Million - $7.29 Million
41,707 Added 85.09%
90,725 $14.8 Million
Q2 2023

Aug 14, 2023

SELL
$168.37 - $183.75 $9.79 Million - $10.7 Million
-58,150 Reduced 54.26%
49,018 $8.51 Million
Q1 2023

May 15, 2023

BUY
$163.86 - $193.88 $17.6 Million - $20.8 Million
107,168 New
107,168 $18.4 Million
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $2.21 Million - $2.55 Million
14,648 Added 659.23%
16,870 $2.58 Million
Q2 2022

Aug 15, 2022

BUY
$159.77 - $185.64 $142,834 - $165,962
894 Added 67.32%
2,222 $376,000
Q1 2022

May 13, 2022

SELL
$155.75 - $187.75 $941,976 - $1.14 Million
-6,048 Reduced 82.0%
1,328 $243,000
Q4 2021

Feb 14, 2022

BUY
$145.48 - $162.37 $1.07 Million - $1.2 Million
7,376 New
7,376 $1.15 Million
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $1.06 Million - $1.17 Million
-7,201 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$144.76 - $161.67 $1.04 Million - $1.16 Million
7,201 New
7,201 $1.08 Million
Q3 2020

Nov 16, 2020

SELL
$107.44 - $122.24 $359,279 - $408,770
-3,344 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$89.86 - $128.0 $300,491 - $428,032
3,344 New
3,344 $381,000
Q4 2019

Feb 14, 2020

SELL
$128.93 - $145.55 $1.31 Million - $1.48 Million
-10,134 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$143.48 - $154.83 $977,816 - $1.06 Million
6,815 Added 205.33%
10,134 $1.51 Million
Q2 2019

Aug 14, 2019

BUY
$135.19 - $153.13 $448,695 - $508,238
3,319 New
3,319 $496,000
Q1 2019

May 15, 2019

SELL
$115.26 - $137.16 $323,995 - $385,556
-2,811 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$112.63 - $131.66 $152,050 - $177,741
-1,350 Reduced 32.44%
2,811 $337,000
Q3 2018

Nov 15, 2018

SELL
$122.39 - $134.44 $247,594 - $271,972
-2,023 Reduced 32.71%
4,161 $540,000
Q2 2018

Aug 15, 2018

BUY
$121.34 - $139.29 $750,366 - $861,369
6,184 New
6,184 $757,000
Q1 2018

May 16, 2018

SELL
$131.45 - $150.0 $292,213 - $333,450
-2,223 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$123.32 - $136.36 $274,140 - $303,128
2,223
2,223 $302,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $56.6B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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